Federated Hermes Portfolio holdings
AUM
$53.1B
1-Year Return
30.23%
This Quarter Return
-0.87%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$46.4B
AUM Growth
+$701M
(+1.5%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
2,238
New
170
Increased
888
Reduced
910
Closed
187
Top Buys
| 1 |
Amgen
AMGN
|
+$207M |
| 2 |
Exxon Mobil
XOM
|
+$164M |
| 3 |
AbbVie
ABBV
|
+$150M |
| 4 |
DexCom
DXCM
|
+$131M |
| 5 |
Deckers Outdoor
DECK
|
+$124M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$177M |
| 2 |
Wingstop
WING
|
+$113M |
| 3 |
ServiceNow
NOW
|
+$89.3M |
| 4 |
GoDaddy
GDDY
|
+$88.8M |
| 5 |
AT&T
T
|
+$73.8M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 16.86% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Consensus Cloud Solutions
CCSI
$511M
| $215K | ﹤0.01% |
9,327
+1,565
| +20% | +$36.1K |
|
1477
NXP Semiconductors
NXPI
$55.3B
| $212K | ﹤0.01% |
1,117
+87
| +8% | +$16.5K |
|
1478
Trimble
TRMB
$19.1B
| $212K | ﹤0.01% |
3,232
| – | – |
|
1479
CG Oncology
CGON
$2.56B
| $208K | ﹤0.01% |
8,500
+2,500
| +42% | +$61.2K |
|
1480
Old Second Bancorp
OSBC
$963M
| $206K | ﹤0.01% |
12,402
+221
| +2% | +$3.68K |
|
1481
RH
RH
$4.29B
| $205K | ﹤0.01% |
874
-221
| -20% | -$51.8K |
|
1482
VeriSign
VRSN
$26.5B
| $201K | ﹤0.01% |
793
+538
| +211% | +$137K |
|
1483
Sempra
SRE
$53.5B
| $199K | ﹤0.01% |
2,784
+1,243
| +81% | +$88.7K |
|
1484
Schrodinger
SDGR
$1.34B
| $197K | ﹤0.01% |
10,000
+5,000
| +100% | +$98.7K |
|
1485
Amkor Technology
AMKR
$6.13B
| $194K | ﹤0.01% |
10,757
-1,132
| -10% | -$20.4K |
|
1486
Baker Hughes
BKR
$46.3B
| $194K | ﹤0.01% |
4,418
+487
| +12% | +$21.4K |
|
1487
T Rowe Price
TROW
$23.4B
| $194K | ﹤0.01% |
2,112
+133
| +7% | +$12.2K |
|
1488
Labcorp
LH
$22.7B
| $192K | ﹤0.01% |
826
+538
| +187% | +$125K |
|
1489
Dollar General
DG
$23.4B
| $192K | ﹤0.01% |
2,182
+23
| +1% | +$2.02K |
|
1490
Synopsys
SNPS
$71.8B
| $191K | ﹤0.01% |
445
-19
| -4% | -$8.15K |
|
1491
ODDITY Tech
ODD
$3.48B
| $190K | ﹤0.01% |
+4,400
| New | +$190K |
|
1492
Haemonetics
HAE
$2.59B
| $190K | ﹤0.01% |
2,990
-564
| -16% | -$35.8K |
|
1493
Mineralys Therapeutics
MLYS
$2.99B
| $190K | ﹤0.01% |
11,951
-3,565
| -23% | -$56.6K |
|
1494
Coty
COTY
$3.51B
| $190K | ﹤0.01% |
34,679
-4,942
| -12% | -$27K |
|
1495
Corteva
CTVA
$48.7B
| $190K | ﹤0.01% |
3,013
-8,147
| -73% | -$513K |
|
1496
Allegro MicroSystems
ALGM
$5.65B
| $188K | ﹤0.01% |
7,492
-6,572
| -47% | -$165K |
|
1497
Edwards Lifesciences
EW
$46B
| $188K | ﹤0.01% |
2,592
+1,456
| +128% | +$106K |
|
1498
TE Connectivity
TEL
$62.2B
| $185K | ﹤0.01% |
1,311
+126
| +11% | +$17.8K |
|
1499
Terex
TEX
$3.45B
| $185K | ﹤0.01% |
4,885
-196,224
| -98% | -$7.41M |
|
1500
Air Products & Chemicals
APD
$64B
| $182K | ﹤0.01% |
618
+2
| +0.3% | +$590 |
|